Money Market Operations as on January 3, 2001 - আরবিআই - Reserve Bank of India

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Money Market Operations as on January 3, 2001

(Amount in Rupees crore and
rate in per cent per annum)

1. Call/Notice Money Market*

(i) Volumes

    
 

Banks

Primary Dealers

Non-Bank Institutions

Total

Borrowings

15748

9356

0

25104

Lendings

11351

3347

5289

19987

(ii) Interest Rates

Borrowings

Lendings

 

(a)Weighted average rate

10.06

10.05

 

(b) Range of rates

9.00-10.50

9.50-10.80

2 Term Money Market*

Volume(Turnover)

Range of Rates

1598

9.50-12.00

3. Liquidity Support availed from RBI #

 

Amount (outstanding)

Rate of Interest

 

10246

at Bank Rate

4. Liquidity Adjustment Facility

 

Amount Accepted

Rate

   

Repo

  

One day

0.00

0.00

   

Amount Outstanding

0.00

 
   

Reverse Repo

  

One day

3115.00

10.00

   

Amount Outstanding

3115.00

 

5. RBI's OMO net sales(-)/purchases(+)

- 7.48


* Data cover 75-80 per cent of total transactions reported by major participants.
# Include Export Credit Refinance, CLF and Level I for PDs. Data relate to Mumbai centre.

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